GRACE & WHITE INC /NY Information

515 MADISON AVE, NY, New York, 10022, (212) 935-5990

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 5
Increased Positions 24
Decreased Positions 37
Positions with Activity 61
Sold Out Positions 2
Total Mkt Value (in $ millions) 494

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 11.34%
Capital Goods 17.12%
Conglomerates 0%
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 2.87%
Energy 11.74%
Financial 24.98%
Healthcare 6.6%
Services 9.09%
Technology 1.67%
Transportation 2.84%
Utilities 3.84%

24 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOULDER GROWTH & INCOME FD INC COM 94 94 New 10,560
OXFORD INDS INC COM 212 212 New 2,760
TITAN INTL INC ILL COM 569 569 New 50,000
TOKIO MARINE HOLDINGS INC SHS 246 246 New 6,000
TWIN DISC INC COM 221 221 New 12,277
NEW YORK & CO INC COM 1,112 .04 442,839
TEXTAINER GROUP HOLDINGS LTD SHS 4,075 15 .36 139,426
STEPAN CO COM 8,887 92 1.05 174,058
UNUM GROUP COM 20,805 276 1.35 595,451
GENERAL ELECTRIC CO COM 717 14 1.96 25,906
FUEL SYS SOLUTIONS INC COM 5,508 162 3.03 656,473
AEGON N V NY REGISTRY SH 2,979 166 5.90 375,220
ASIA FINANCIAL HOLDINGS LTD SHS 6.13 12,124,415
MURPHY OIL CORP COM 4,096 261 6.80 94,300
BROADWIND ENERGY INC COM NEW 1,595 149 10.28 407,834
CASTLE A M & CO COM 5,796 729 14.39 897,246
INVESTORS REAL ESTATE TR SH BEN INT 5,478 963 21.32 739,268
PENN WEST PETE LTD NEW COM 3,338 645 23.97 1,612,783
BRUNSWICK BANCORP COM 236 47 24.87 42,352
BANG & OLUFSEN ORD CL B 5,338 1,071 25.10 595,110


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